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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 784.00 | 11 784.00 | | 11 784.00 |
AR Technical installations, industrial equipment and tools | 56 272.00 | 31 094.00 | 25 178.00 | 56 272.00 |
AT Other tangible assets | 105 076.00 | 60 398.00 | 44 678.00 | 105 076.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 175 493.00 | 103 277.00 | 72 216.00 | 175 493.00 |
BL Raw materials, supplies | 34 763.00 | | 34 763.00 | 34 763.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 511 097.00 | | 511 097.00 | 511 097.00 |
BZ Other receivables | 7 366.00 | | 7 366.00 | 7 366.00 |
CF Cash and cash equivalents | 394 107.00 | | 394 107.00 | 394 107.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 953 740.00 | | 953 740.00 | 953 740.00 |
CO Grand total (0 to V) | 1 129 232.00 | 103 277.00 | 1 025 956.00 | 1 129 232.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 813.00 | 124 625.00 | | 184 813.00 |
DH Retained earnings | 677.00 | 677.00 | | 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 738.00 | 60 188.00 | | 83 738.00 |
DL TOTAL (I) | 280 228.00 | 196 490.00 | | 280 228.00 |
DU Loans and Debts from Credit Institutions (3) | 86 902.00 | 72 918.00 | | 86 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 535.00 | 15 222.00 | | 17 535.00 |
DW Advances and down payments received on current orders | 27 000.00 | 29 750.00 | | 27 000.00 |
DX Trade payables and related accounts | 431 170.00 | 30 296.00 | | 431 170.00 |
DY Tax and social security liabilities | 183 104.00 | 102 251.00 | | 183 104.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 745 728.00 | 250 437.00 | | 745 728.00 |
EE Grand total (I to V) | 1 025 956.00 | 446 927.00 | | 1 025 956.00 |
EG Accrued income and payables due within one year | 708 393.00 | 201 605.00 | | 708 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 730.00 | | | 22 730.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 157 616.00 | | 19 290.00 | 157 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | 1 413.00 | 175 493.00 | |
IO DECREASES Total including other intangible assets | | | 11 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 413.00 | 161 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 784.00 | | | 11 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 472.00 | | 19 290.00 | 143 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 854.00 | 26 836.00 | 1 413.00 | 77 854.00 |
PE DEPRECIATION Total including other intangible assets | 11 784.00 | | | 11 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 070.00 | 26 836.00 | 1 413.00 | 66 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 431 170.00 | 431 170.00 | | 431 170.00 |
8C Staff and Related Accounts | 49 955.00 | 49 955.00 | | 49 955.00 |
8D Social Security and Other Social Organizations | 28 575.00 | 28 575.00 | | 28 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 511 097.00 | 511 097.00 | | 511 097.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 23 071.00 | 23 071.00 | | 23 071.00 |
VH Loans with a maturity of more than one year at origin | 63 831.00 | 26 497.00 | 37 335.00 | 63 831.00 |
VI Group and Associates | 17 535.00 | 17 535.00 | | 17 535.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 810.00 | | | 23 810.00 |
VM Income taxes | 6 165.00 | 6 165.00 | | 6 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 502.00 | 523 172.00 | 1 330.00 | 524 502.00 |
VW VAT | 98 330.00 | 98 330.00 | | 98 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 728.00 | 681 393.00 | 37 335.00 | 718 728.00 |
